| |
Institutional
Holders
Total
Institutions:
 |
227  10 |
|
|
Total
shares held :
|
75,729,880 |
|
|
% of shares
held :
|
14.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 45 |
|
|
Amount
of shares held :
|
38,662,228 |
|
|
% of shares
held change :
|
7.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.15 |
|
|
Last
Quarter's Ending
Price :
|
$6.12 |
|
|
Last
Quarter's Average
Price :
|
$8.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.99 (61.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
3,701,145
|
4.89%
|
|
|
|
Increased
Positions : |
98
|
43,034,556
|
56.83%
|
|
|
|
Unchanged
Positions : |
57
|
302,009
|
0.4%
|
|
|
|
Decreased
Positions : |
43
|
-6,183,109
|
-8.16%
|
|
 |
Closed
Positions : |
39
|
-1,890,364
|
-2.5%
|
|
|
|
Guru
Positions : |
1
|
3,507
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Connor Clark & Lunn Investment Management Ltd. |
1352 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,680 |
|
| Eudaimonia Partners LLC |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,520 |
|
| Vontobel Holding Ltd. |
1106 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
| Ten Capital Wealth Advisors LLC |
206 |
*Closed |
2023-06-30 |
0 |
$0 |
-0 |
|
| Coppell Advisory Solutions Corp. |
231 |
*Closed |
2023-03-31 |
0 |
$0 |
-7 |
|
| TIG ADVISORS LLC |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,009 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,150 |
|
| McGlone Suttner Wealth Management Inc. |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| PITTENGER & ANDERSON INC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
| CSS LLC/IL |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
| Clearline Capital LP |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,508 |
|
| Tradition Wealth Management LLC |
1284 |
*Closed |
2023-12-31 |
0 |
$0 |
-360 |
|
| EverSource Wealth Advisors LLC |
2660 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| SEEYOND |
604 |
*Closed |
2022-12-31 |
0 |
$0 |
-355 |
|
| QUANTBOT TECHNOLOGIES LLC |
1741 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,386 |
|
| HRT FINANCIAL LLC |
2511 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,413 |
|
| Blueshift Asset Management LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,008 |
|
| State of Wyoming |
1647 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,248 |
|
| CAAS CAPITAL MANAGEMENT LP |
142 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,200 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-166 |
|
| CI INVESTMENTS INC |
1306 |
*Closed |
2023-12-31 |
0 |
$0 |
-88 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Rockbridge Investment Management LCC |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,367 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1489 |
*Closed |
2023-12-31 |
0 |
$0 |
-837 |
|
| Lynwood Capital Management Inc. |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| COATUE MANAGEMENT LLC |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,136 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1610 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,260 |
|
| DISCOVERY CAPITAL MANAGEMENT LLC |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-342,003 |
|
| GRADIENT INVESTMENTS LLC |
1705 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
| FOURSIXTHREE CAPITAL LP |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,561 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
| HOEY INVESTMENTS INC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| Quintet Private Bank (Europe) S.A. |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| CAPITAL FUND MANAGEMENT S.A. |
775 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,986 |
|
| Point72 Middle East FZE |
1185 |
*Closed |
2023-12-31 |
0 |
$0 |
-335,288 |
|
| Oak Thistle LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,063 |
|
| Quinn Opportunity Partners LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,799 |
|
| CFG ASSET MANAGEMENT LLC |
615 |
*Closed |
2023-12-31 |
0 |
$0 |
-426 |
|
| TORONTO DOMINION BANK |
1589 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
| TRUST CO OF VERMONT |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
| GSA CAPITAL PARTNERS LLP |
2046 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,307 |
|
| SkyView Investment Advisors LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
| Crystalline Management Inc. |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,890 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3391 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,464 |
|
|
44 Records found
|
1
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